Twin Disc Statistics
Total Valuation
Twin Disc has a market cap or net worth of $161.07 million. The enterprise value is $198.65 million.
Important Dates
The last earnings date was Wednesday, November 6, 2024, before market open.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Nov 18, 2024 |
Share Statistics
Twin Disc has 14.10 million shares outstanding. The number of shares has increased by 0.71% in one year.
| Current Share Class | 14.10M |
| Shares Outstanding | 14.10M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | 21.60% |
| Owned by Institutions (%) | 52.36% |
| Float | 9.30M |
Valuation Ratios
The trailing PE ratio is 16.89.
| PE Ratio | 16.89 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| Forward PS | n/a |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 13.21 |
| P/OCF Ratio | 8.23 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.60, with an EV/FCF ratio of 16.30.
| EV / Earnings | 21.14 |
| EV / Sales | 0.65 |
| EV / EBITDA | 8.60 |
| EV / EBIT | 16.06 |
| EV / FCF | 16.30 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.23 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 4.42 |
| Interest Coverage | 7.34 |
Financial Efficiency
Return on equity (ROE) is 6.41% and return on invested capital (ROIC) is 3.95%.
| Return on Equity (ROE) | 6.41% |
| Return on Assets (ROA) | 2.57% |
| Return on Capital (ROIC) | 3.95% |
| Revenue Per Employee | $334,582 |
| Profits Per Employee | $10,325 |
| Employee Count | 910 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 1.62 |
Taxes
In the past 12 months, Twin Disc has paid $4.20 million in taxes.
| Income Tax | 4.20M |
| Effective Tax Rate | 30.54% |
Stock Price Statistics
The stock price has decreased by -22.21% in the last 52 weeks. The beta is 0.61, so Twin Disc's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -22.21% |
| 50-Day Moving Average | 12.02 |
| 200-Day Moving Average | 13.76 |
| Relative Strength Index (RSI) | 43.33 |
| Average Volume (20 Days) | 22,226 |
Short Selling Information
The latest short interest is 149,446, so 1.06% of the outstanding shares have been sold short.
| Short Interest | 149,446 |
| Short Previous Month | 177,267 |
| Short % of Shares Out | 1.06% |
| Short % of Float | 1.61% |
| Short Ratio (days to cover) | 9.54 |
Income Statement
In the last 12 months, Twin Disc had revenue of $304.47 million and earned $9.40 million in profits. Earnings per share was $0.68.
| Revenue | 304.47M |
| Gross Profit | 86.00M |
| Operating Income | 12.37M |
| Pretax Income | 16.22M |
| Net Income | 9.40M |
| EBITDA | 23.10M |
| EBIT | 12.37M |
| Earnings Per Share (EPS) | $0.68 |
Full Income StatementBalance Sheet
The company has $16.82 million in cash and $53.91 million in debt, giving a net cash position of -$37.10 million or -$2.63 per share.
| Cash & Cash Equivalents | 16.82M |
| Total Debt | 53.91M |
| Net Cash | -37.10M |
| Net Cash Per Share | -$2.63 |
| Equity (Book Value) | 158.02M |
| Book Value Per Share | 11.17 |
| Working Capital | 126.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $19.57 million and capital expenditures -$7.38 million, giving a free cash flow of $12.19 million.
| Operating Cash Flow | 19.57M |
| Capital Expenditures | -7.38M |
| Free Cash Flow | 12.19M |
| FCF Per Share | $0.86 |
Full Cash Flow StatementMargins
Gross margin is 28.25%, with operating and profit margins of 4.06% and 3.09%.
| Gross Margin | 28.25% |
| Operating Margin | 4.06% |
| Pretax Margin | 4.52% |
| Profit Margin | 3.09% |
| EBITDA Margin | 7.59% |
| EBIT Margin | 4.06% |
| FCF Margin | 10.04% |
Dividends & Yields
This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | $0.16 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.67% |
| Buyback Yield | -0.71% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 5.83% |
| FCF Yield | 7.57% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 2, 2008. It was a forward split with a ratio of 2:1.
| Last Split Date | Jan 2, 2008 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Twin Disc has an Altman Z-Score of 2.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 4 |